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Type	Result	AUM ($B)

Santander
Role	Fund Custodian
Rank	#322 by total fund AUM
Funds	279
Fund AUM	131.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Centre Lane Credit Partners II LP	10th Lane Partners LP	2018	25.0 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Usinvest II LLC	Dividenz LLC	2022	2.4 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Select K Korn	Newfoundland Capital Management US LLC	2025	1.6 M
Dividenz SPV 3 LLC	Dividenz LLC	2022	1.5 M
Dividenz SPV 1 LLC	Dividenz LLC	2022	1.4 M
Dividenz SPV 2 LLC	Dividenz LLC	2022	1.4 M
Dividenz SPV 6 LLC	Dividenz LLC	2022	1.3 M
Austin Invest LLC	Dividenz LLC	2022	1.2 M
Dividenz SPV 5 LLC	Dividenz LLC	2022	1.1 M
Dividenz SPV 4 LLC	Dividenz LLC	2022	1.1 M
GCH NY I Vehicle LLC	Dividenz LLC	2022	0.8 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
GS Capital Partners V LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA	Goldman Sachs & Co LLC	2012
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs Developing Markets Real Estate Partners US LP	Goldman Sachs & Co LLC	2016
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd	Goldman Sachs & Co LLC	2016
GS Loan Partners I Offshore C LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Onshore LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA	Goldman Sachs & Co LLC	2012
West Street Mezzanine Partners VIII Unlevered Feeder Ltd	Goldman Sachs Asset Management LP	2023
Goldman Sachs Developing Markets Real Estate Company	Goldman Sachs & Co LLC	2016
HECS Offshore Blocker Waterco LLC	Goldman Sachs Asset Management LP	2023
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP	Goldman Sachs & Co LLC	2016
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
West Street Senior Credit Partners III Employee Fund Issuer LLC	Goldman Sachs Asset Management LP	2023
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